NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.14M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
THRM icon
Gentherm
THRM
+$1.05M

Top Sells

1
+$2.79M
2
+$2.42M
3
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

1 Healthcare 8.85%
2 Technology 7.91%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$10K ﹤0.01%
500
1252
$10K ﹤0.01%
712
1253
$10K ﹤0.01%
138
1254
$10K ﹤0.01%
180
1255
$10K ﹤0.01%
300
1256
$10K ﹤0.01%
121
1257
$10K ﹤0.01%
100
1258
$10K ﹤0.01%
564
+264
1259
$10K ﹤0.01%
133
1260
$10K ﹤0.01%
1,000
1261
$10K ﹤0.01%
200
1262
$10K ﹤0.01%
100
1263
$10K ﹤0.01%
446
1264
$10K ﹤0.01%
592
+300
1265
$10K ﹤0.01%
96
-70
1266
$10K ﹤0.01%
837
1267
$9K ﹤0.01%
300
-1,000
1268
$9K ﹤0.01%
130
-138
1269
$9K ﹤0.01%
432
1270
$9K ﹤0.01%
256
1271
$9K ﹤0.01%
100
1272
$9K ﹤0.01%
300
-2,850
1273
$9K ﹤0.01%
170
1274
$9K ﹤0.01%
216
1275
$9K ﹤0.01%
+803
49 50
51
52 53